| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Midea 2.88 02/24/2027 | 97.57 | 97.77 | 0.04 | 4.42 | 4.3 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.82 | 97.99 | 0.04 | 4.32 | 4.21 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.30 | 95.40 | 0.1 | 4.2 | 4.18 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.24 | 95.35 | 0.17 | 4.23 | 4.2 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.7 | 3.62 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.25 | 99.30 | 0.01 | 4.87 | 4.66 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.83 | 98.84 | 0.04 | 4.71 | 4.68 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.14 | 91.50 | 0.17 | 4.51 | 4.42 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.56 | 98.65 | 0.02 | 5.77 | 5.59 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.89 | 99.27 | 0.07 | 6.45 | 6.29 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.43 | 98.54 | 0.02 | 5.14 | 4.93 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.70 | 96.16 | 0.02 | 4.99 | 4.69 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.39 | 91.85 | 0.22 | 5.46 | 5.31 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.67 | 88.07 | 0.12 | 5.67 | 5.58 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.26 | 99.67 | 0.04 | 5.25 | 4.45 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.14 | 95.59 | 0.17 | 5.51 | 5.4 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 6.1 | 3.57 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.36 | 100.83 | 0.15 | 5.26 | 5.09 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.45 | -25.51 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.01 | 101.81 | 0.29 | 8.74 | 8.44 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.70 | 100.13 | -0.0 | 5.61 | 3.58 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.14 | 93.88 | 0.53 | 7.21 | 7.0 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.66 | 100.11 | 0.2 | 5.8 | 4.18 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.46 | 97.62 | 0.1 | 6.68 | 6.62 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.12 | 100.70 | 0.32 | 7.58 | 7.41 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.30 | 99.71 | 0.0 | 5.75 | 5.02 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.83 | 96.54 | 0.03 | 6.64 | 6.32 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.89 | 99.46 | 0.05 | 5.49 | 5.11 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.27 | 0.0 | 5.88 | 2.34 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.91 | 103.51 | 0.04 | 6.29 | 6.12 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.26 | 91.83 | 0.21 | 7.88 | 7.68 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.96 | 99.99 | 0.0 | 6.78 | 6.07 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.04 | 98.86 | 0.24 | 7.36 | 6.99 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.41 | 100.55 | -0.02 | 6.32 | 6.1 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.54 | 95.22 | 0.23 | 6.56 | 6.37 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.76 | 100.06 | 0.01 | 5.96 | 5.38 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.10 | 99.59 | 0.13 | 5.93 | 5.69 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.80 | 98.29 | 0.24 | 6.4 | 6.23 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.28 | 65.55 | -0.49 | 35.73 | 35.48 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.28 | 70.67 | 0.18 | 39.88 | 39.33 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.94 | 15.86 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.04 | 4.51 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.66 | 4.57 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.73 | 16.61 | 0.04 | 844.87 | 799.86 | 香港航空 | — |
| Regal 6.5 Perp | 17.92 | 22.66 | 0.0 | 3446.18 | 2292.01 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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